PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 7,783 Value ($000) $1,115 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 4,228 Value ($000) $650 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 4,636 Value ($000) $739 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 53,021 Value ($000) $9,036 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 52,264 Value ($000) $8,762 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 51,638 Value ($000) $8,944 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 51,037 Value ($000) $8,417 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 52,499 Value ($000) $8,518 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 52,312 Value ($000) $7,666 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 50,641 Value ($000) $7,386 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 50,533 Value ($000) $7,668 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 49,712 Value ($000) $7,392 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 47,873 Value ($000) $7,256 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 49,377 Value ($000) $6,234 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 47,027 Value ($000) $6,762 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 48,576 Value ($000) $7,422 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 44,228 Value ($000) $7,235 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 41,449 Value ($000) $5,795 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 40,585 Value ($000) $5,476 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 44,581 Value ($000) $6,038 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 30,012 Value ($000) $4,176 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 25,724 Value ($000) $3,575 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 16,039 Value ($000) $1,918 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 14,678 Value ($000) $1,615 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 14,080 Value ($000) $1,759 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 7,164 Value ($000) $891 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 6,415 Value ($000) $703 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 5,390 Value ($000) $561 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 5,390 Value ($000) $495 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 6,000 Value ($000) $499 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 5,690 Value ($000) $444 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 6,790 Value ($000) $538 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 6,790 Value ($000) $624 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 6,790 Value ($000) $618 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 7,730 Value ($000) $674 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 44,222 Value ($000) $3,973 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 41,722 Value ($000) $3,508 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 32,684 Value ($000) $2,835 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 32,790 Value ($000) $2,776 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 31,220 Value ($000) $2,459 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 19,640 Value ($000) $1,560 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 19,987 Value ($000) $1,438 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 19,818 Value ($000) $1,551 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 12,449 Value ($000) $1,020 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 9,542 Value ($000) $869 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 19,708 Value ($000) $1,650 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 19,958 Value ($000) $1,568 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 19,973 Value ($000) $1,610 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 19,335 Value ($000) $1,574 Avg Close $58.01 Range $53.20 - $61.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,783	$1,115	$147.17	$138.14 - $157.40
Q3 2025	4,228	$650	$154.90	$148.87 - $160.55
Q2 2025	4,636	$739	$160.77	$153.59 - $171.34
Q1 2025	53,021	$9,036	$163.95	$153.42 - $176.43
Q4 2024	52,264	$8,762	$165.73	$155.70 - $175.79
Q3 2024	51,638	$8,944	$164.23	$153.07 - $172.35
Q2 2024	51,037	$8,417	$157.20	$147.81 - $163.10
Q1 2024	52,499	$8,518	$149.87	$139.08 - $156.06
Q4 2023	52,312	$7,666	$140.61	$133.62 - $146.04
Q3 2023	50,641	$7,386	$144.12	$136.80 - $149.61
Q2 2023	50,533	$7,668	$141.32	$133.20 - $148.42
Q1 2023	49,712	$7,392	$133.20	$126.71 - $143.51
Q4 2022	47,873	$7,256	$129.79	$112.47 - $143.37
Q3 2022	49,377	$6,234	$130.59	$116.18 - $138.66
Q2 2022	47,027	$6,762	$137.29	$118.44 - $150.82
Q1 2022	48,576	$7,422	$142.14	$130.08 - $150.38
Q4 2021	44,228	$7,235	$134.13	$123.71 - $149.24
Q3 2021	41,449	$5,795	$127.26	$120.54 - $132.36
Q2 2021	40,585	$5,476	$120.71	$116.40 - $124.27
Q1 2021	44,581	$6,038	$115.68	$107.89 - $124.45
Q4 2020	30,012	$4,176	$123.16	$118.42 - $129.64
Q3 2020	25,724	$3,575	$116.35	$103.68 - $124.35
Q2 2020	16,039	$1,918	$101.53	$92.69 - $108.27
Q1 2020	14,678	$1,615	$103.83	$81.72 - $110.96
Q4 2019	14,080	$1,759	$105.24	$99.69 - $109.02
Q3 2019	7,164	$891	$100.99	$93.19 - $107.27
Q2 2019	6,415	$703	$90.50	$86.74 - $95.75
Q1 2019	5,390	$561	$82.07	$75.20 - $87.92
Q4 2018	5,390	$495	$74.75	$65.17 - $81.16
Q3 2018	6,000	$499	$67.79	$63.70 - $71.63
Q2 2018	5,690	$444	$61.80	$58.20 - $64.83
Q1 2018	6,790	$538	$67.87	$61.80 - $74.94
Q4 2017	6,790	$624	$72.65	$69.11 - $75.36
Q3 2017	6,790	$618	$73.02	$68.77 - $76.02
Q2 2017	7,730	$674	$70.14	$68.14 - $72.07
Q1 2017	44,222	$3,973	$70.03	$65.30 - $72.75
Q4 2016	41,722	$3,508	$66.77	$63.69 - $70.32
Q3 2016	32,684	$2,835	$67.52	$65.23 - $70.24
Q2 2016	32,790	$2,776	$63.33	$61.10 - $65.50
Q1 2016	31,220	$2,459	$61.64	$56.56 - $64.26
Q4 2015	19,640	$1,560	$57.94	$53.67 - $61.70
Q3 2015	19,987	$1,438	$56.34	$48.95 - $61.64
Q2 2015	19,818	$1,551	$59.96	$57.57 - $62.37
Q1 2015	12,449	$1,020	$63.59	$59.86 - $67.92
Q4 2014	9,542	$869	$64.60	$59.54 - $69.06
Q3 2014	19,708	$1,650	$59.73	$56.41 - $62.33
Q2 2014	19,958	$1,568	$58.28	$56.79 - $60.09
Q1 2014	19,973	$1,610	$56.51	$54.06 - $58.69
Q4 2013	19,335	$1,574	$58.01	$53.20 - $61.19